Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Calavo Growers
CVGW
$490M
| $469K | ﹤0.01% |
7,454
+2,606
| +54% | +$164K |
|
2552
Yext
YEXT
$1.08B
| $469K | ﹤0.01% |
28,245
-9,916
| -26% | -$165K |
|
2553
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $467K | ﹤0.01% |
18,402
-10,214
| -36% | -$259K |
|
2554
Douglas Dynamics
PLOW
$749M
| $467K | ﹤0.01% |
13,305
-492
| -4% | -$17.3K |
|
|
SRG
2555
Seritage Growth Properties
SRG
$236M
| $467K | ﹤0.01% |
40,990
-77,861
| -66% | -$887K |
|
2556
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $467K | ﹤0.01% |
9,448
-3,340
| -26% | -$165K |
|
2557
Acco Brands
ACCO
$361M
| $466K | ﹤0.01% |
65,629
-485
| -0.7% | -$3.44K |
|
2558
Archrock
AROC
$4.24B
| $466K | ﹤0.01% |
71,716
-48,786
| -40% | -$317K |
|
2559
Kadant
KAI
$3.7B
| $466K | ﹤0.01% |
4,678
+1,490
| +47% | +$148K |
|
2560
Mueller Water Products
MWA
$3.96B
| $466K | ﹤0.01% |
49,396
-810
| -2% | -$7.64K |
|
2561
RE/MAX Holdings
RMAX
$198M
| $465K | ﹤0.01% |
14,801
+2,644
| +22% | +$83.1K |
|
2562
National Bank Holdings
NBHC
$1.44B
| $464K | ﹤0.01% |
17,206
+8,152
| +90% | +$220K |
|
2563
Capitol Federal Financial
CFFN
$840M
| $463K | ﹤0.01% |
42,078
-3,934
| -9% | -$43.3K |
|
2564
Buckle
BKE
$3.14B
| $462K | ﹤0.01% |
29,474
+8,942
| +44% | +$140K |
|
2565
GoPro
GPRO
$380M
| $462K | ﹤0.01% |
97,094
-138,613
| -59% | -$660K |
|
|
CNCE
2566
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $461K | ﹤0.01% |
46,310
+37,886
| +450% | +$377K |
|
2567
Argan
AGX
$3.3B
| $459K | ﹤0.01% |
9,681
+5,136
| +113% | +$244K |
|
|
BTO
2568
John Hancock Financial Opportunities Fund
BTO
$713M
| $459K | ﹤0.01% |
20,000
| – | – |
|
2569
First Commonwealth Financial
FCF
$1.82B
| $459K | ﹤0.01% |
55,459
+24,130
| +77% | +$200K |
|
2570
iShares Global Energy ETF
IXC
$1.85B
| $459K | ﹤0.01% |
23,473
+14,694
| +167% | +$287K |
|
2571
Dorian LPG
LPG
$1.39B
| $457K | ﹤0.01% |
59,084
-42,413
| -42% | -$328K |
|
2572
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $456K | ﹤0.01% |
18,201
+15,381
| +545% | +$385K |
|
|
TUFN
2573
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $455K | ﹤0.01% |
+47,632
| New | +$455K |
|
2574
Renasant Corp
RNST
$3.64B
| $454K | ﹤0.01% |
18,245
+250
| +1% | +$6.22K |
|
2575
Frontline
FRO
$5.34B
| $452K | ﹤0.01% |
64,725
-388,529
| -86% | -$2.71M |
|